Jinlong Machinery (China) Analysis
| 300032 Stock | 4.32 0.07 1.59% |
Jinlong Machinery Electronic is overvalued with Real Value of 4.11 and Hype Value of 4.41. The main objective of Jinlong Machinery stock analysis is to determine its intrinsic value, which is an estimate of what Jinlong Machinery Electronic is worth, separate from its market price. There are two main types of Jinlong Machinery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jinlong Machinery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jinlong Machinery's stock to identify patterns and trends that may indicate its future price movements.
The Jinlong Machinery stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jinlong Machinery's ongoing operational relationships across important fundamental and technical indicators.
Jinlong |
Jinlong Stock Analysis Notes
About 32.0% of the company shares are owned by insiders or employees . The book value of Jinlong Machinery was presently reported as 0.9. The company recorded a loss per share of 0.55. Jinlong Machinery last dividend was issued on the 23rd of June 2017. The entity had 20:10 split on the 14th of May 2015. For more info on Jinlong Machinery Electronic please contact the company at 86 76 9832 36288 or go to https://www.kotl.com.cn.Jinlong Machinery Quarterly Total Revenue |
|
Jinlong Machinery Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jinlong Machinery's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jinlong Machinery Electronic or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Jinlong Machinery generated a negative expected return over the last 90 days | |
| Jinlong Machinery has high historical volatility and very poor performance | |
| The company reported the revenue of 2.67 B. Net Loss for the year was (363.41 M) with profit before overhead, payroll, taxes, and interest of 389.04 M. | |
| Jinlong Machinery generates negative cash flow from operations | |
| About 32.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Discovering Promising Penny Stocks In January 2025 - Simply Wall St |
Jinlong Machinery Thematic Classifications
In addition to having Jinlong Machinery stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ElectronicsElectronic manufacturers | |
 | FarmingFarming products and equipment |
Jinlong Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jinlong Machinery's market, we take the total number of its shares issued and multiply it by Jinlong Machinery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Jinlong Profitablity
Jinlong Machinery's profitability indicators refer to fundamental financial ratios that showcase Jinlong Machinery's ability to generate income relative to its revenue or operating costs. If, let's say, Jinlong Machinery is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jinlong Machinery's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jinlong Machinery's profitability requires more research than a typical breakdown of Jinlong Machinery's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
Jinlong Machinery has return on total asset (ROA) of (0.0945) % which means that it has lost $0.0945 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4461) %, meaning that it generated substantial loss on money invested by shareholders. Jinlong Machinery's management efficiency ratios could be used to measure how well Jinlong Machinery manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jinlong Machinery's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.4 B, whereas Non Current Assets Total are forecasted to decline to about 1.1 B.Evaluating the management effectiveness of Jinlong Machinery allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Jinlong Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 23rd of January, Jinlong Machinery retains the Market Risk Adjusted Performance of 0.2374, downside deviation of 4.5, and Risk Adjusted Performance of 0.0152. Jinlong Machinery technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Jinlong Machinery Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jinlong Machinery middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jinlong Machinery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jinlong Machinery Outstanding Bonds
Jinlong Machinery issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jinlong Machinery uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jinlong bonds can be classified according to their maturity, which is the date when Jinlong Machinery Electronic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Jinlong Machinery Predictive Daily Indicators
Jinlong Machinery intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jinlong Machinery stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 898640.0 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4.43 | |||
| Day Typical Price | 4.4 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.07) |
Jinlong Machinery Forecast Models
Jinlong Machinery's time-series forecasting models are one of many Jinlong Machinery's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jinlong Machinery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Jinlong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jinlong Machinery prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jinlong shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jinlong Machinery. By using and applying Jinlong Stock analysis, traders can create a robust methodology for identifying Jinlong entry and exit points for their positions.
Jinlong Machinery is entity of China. It is traded as Stock on SHE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jinlong Machinery to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Complementary Tools for Jinlong Stock analysis
When running Jinlong Machinery's price analysis, check to measure Jinlong Machinery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jinlong Machinery is operating at the current time. Most of Jinlong Machinery's value examination focuses on studying past and present price action to predict the probability of Jinlong Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinlong Machinery's price. Additionally, you may evaluate how the addition of Jinlong Machinery to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |